| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SQ5F AXA Génération Tempéré Solidaire 2M | 22.85 | -0.01 | -0.0437% | 0 | |
0P0001KXYK Amundi Index Solutions - Amundi Index US Corp SRI | - | - | - | - | |
0P0000242Q Fideuram Fund Zero Coupon 2026 | 37.05 | +0.02 | +0.0405% | 0 | |
0P00000HGW Moneta Micro Entreprises D | - | - | - | - | |
0P0001J3IB Darta Team Janus Henderson | - | - | - | - | |
0P0000KQ0C Hermes Universal - Hermes Global Low B Inc | 140.27 | -0.53 | -0.3764% | 0 | |
0P00002BQ0 DWS Invest Short Duration Credit LC | - | - | - | - | |
0P0001OMLG 3 Oaks Fund | - | - | - | - | |
0P000186DX AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) | 74.71 | +0.06 | +0.0804% | 0 | |
0P0000N3BM Eurizon Fund - Bond Italy Floating Rate LTE Z Accumulation | 159.62 | -0.57 | -0.3558% | 0 | |
0P00009QN5 Schroder International Selection Fund European Dividend Maximiser C Accumulation EUR | 156.61 | -1.55 | -0.977% | 0 | |
0P00009NR4 Templeton Global High Yield Fund N(acc)EUR | 15.89 | 0 | 0% | 0 | |
0P0001HZVL Sycomore Fund SICAV - Sycomore Next Generation I D | 115.68 | -0.55 | -0.4698% | 0 | |
0P0000UL7Y Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) NA | 18.57 | -0.56 | -2.9399% | 0 | |
0P00018AAS Intesa Centrovita Obbligaz. Blue | - | - | - | - | |
0P0001MT7T Unifond Gestión Prudente B FI | 6.33 | +0.01 | +0.2278% | 0 | |
0P0001FDYZ Vega Obligations Euro NC | 1,525.28 | -0.21 | -0.0138% | 0 | |
0P0001CNNG Caixabank Mixto Renta Variable 50 Cartera FI | - | - | - | - | |
0P0001JC1P Anima Crescita Italia New A | 6.93 | -0.01 | -0.1873% | 0 | |
0P00016MNO SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc | 25.88 | -0.02 | -0.0876% | 0 | |
0P0001JCE7 Hermes Universal - HU One Balanced J Cap | - | - | - | - | |
0P0001I2NS HSBC Horizont 4+ ID | - | - | - | - | |
0P0001EC73 EdR SICAV - Financial Bonds R EUR | 119.8 | -0.28 | -0.2332% | 0 | |
0P00016X9B Caixabank Selección Retorno Absoluto Platinum FI | - | - | - | - | |
0P0001D9M2 BancoPosta Orizzonte Reddito D | 5.16 | +0.01 | +0.2719% | 0 | |
0P0001IAJK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue DB EUR | 1,824.73 | -2.47 | -0.135% | 0 | |
0P0000WU3B BBVA Durbana International Fund BBVA Global Investments A | - | - | - | - | |
0P0000KXLB AXA Génération Equilibre 2R | 25.51 | -0.06 | -0.2346% | 0 | |
0P0000WC0D Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged | 6.51 | +0.01 | +0.1538% | 0 | |
0P0000SSVQ Amundi Funds - Pioneer Strategic Income A EUR Hgd AD (D) | 36.19 | -0.04 | -0.1104% | 0 | |
DLIF NN Equity Investment Fund | 20.54 | +0.29 | +1.4321% | 0 | |
0P00017MDZ Amilton Strategic Income D | - | - | - | - | |
0P0000G781 K 355 A | - | - | - | - | |
0P00017S1T OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged | 134.05 | -0.07 | -0.0522% | 0 | |
0P0001HOP5 DWS Fixed Maturity High Yield Bonds 2024 | - | - | - | - | |
0P0001OA9S ANIMA Megatrend Fund Class I EUR Acc | 7.74 | -0.1 | -1.2677% | 0 | |
0P0000Z650 Algebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc | 173.67 | -0.16 | -0.092% | 0 | |
0P00000QEG Essor USA Opportunities P | 2,844.36 | -13.7 | -0.4793% | 0 | |
0P0001HP70 Mercer Passive Low Volatility Equity UCITS CCF A17 0.5000 EUR | 166.06 | -1.23 | -0.7352% | 0 | |
0P00000QNY CNP Assur-Capi I | - | - | - | - | |
0P00019NGG Savile Thematic Opportunities - Savile Optimal Income Sub-fund A EUR Acc | 124.7 | +0.29 | +0.2331% | 0 | |
0P0001NMDO Mediobanca Diversified Cred Portftfolio 2028 L | 5.04 | -0 | -0.0991% | 0 | |
0P0000Z31G Fonditalia Emerging Markets Local Currency Bond TH | 8.28 | -0.04 | -0.4808% | 0 | |
0P0001BQ8S Lombard Odier Selection The Latam Bond Fund USD P EUR SYS Hedged Dis | - | - | - | - | |
0P0000KC4K Nordea Suomi Indeksirahasto I T EUR | 34.13 | -0.66 | -1.8947% | 0 | |
0P0001I3ET Bankia Protegido Renta Premium X PP | - | - | - | - | |
0P00002ALI Monceau Portefeuille AC | - | - | - | - | |
0P0000Q70K Allianz Global Investors Fund - Allianz Europe Equity SRI A EUR | - | - | - | - | |
0P0001N07P Captor Dahlia Green Bond D | - | - | - | - | |
0P0000S1QR Fonditalia Flexible Europe R | 7.8 | -0.02 | -0.2685% | 0 | |